Portfolio (Quarterly)
Guide ↗
CHATHAM CAPITAL GROUP, INC.
· CIK 0001108969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KO | COCA COLA CO | Consumer Defensive | 53,198.0 | $3.7M | 0.53% | NEW | — | $69.91 | +14.5% |
| 62 | CSGS | CSG SYS INTL INC | Technology | 47,863.0 | $3.7M | 0.52% | NEW | — | $76.69 | +5.2% |
| 63 | UNP | UNION PAC CORP | Industrials | 15,478.0 | $3.6M | 0.51% | NEW | — | $231.32 | +12.9% |
| 64 | MA | MASTERCARD INCORPORATED | Financial Services | 6,066.0 | $3.5M | 0.49% | NEW | — | $570.88 | -12.9% |
| 65 | VUSB | VANGUARD BD INDEX FDS | — | 67,705.0 | $3.4M | 0.48% | NEW | — | $49.84 | -0.1% |
| 66 | XOM | EXXON MOBIL CORP | Energy | 27,723.0 | $3.3M | 0.47% | NEW | — | $120.34 | +21.9% |
| 67 | — | ISHARES TR | — | 144,600.0 | $3.2M | 0.46% | NEW | — | $22.36 | — |
| 68 | — | ISHARES TR | — | 161,930.0 | $3.2M | 0.46% | NEW | — | $19.85 | — |
| 69 | LZB | LA Z BOY INC | Consumer Cyclical | 85,626.0 | $3.2M | 0.45% | NEW | — | $37.27 | +0.9% |
| 70 | SYBT | STOCK YDS BANCORP INC | Financial Services | 48,519.0 | $3.2M | 0.45% | NEW | — | $64.95 | +10.4% |
| 71 | INTU | INTUIT | Technology | 4,607.0 | $3.1M | 0.43% | NEW | — | $662.42 | -51.7% |
| 72 | MMS | MAXIMUS INC | Industrials | 35,207.0 | $3.0M | 0.43% | NEW | — | $86.32 | -28.0% |
| 73 | CRAI | CRA INTL INC | Industrials | 14,919.0 | $3.0M | 0.43% | NEW | — | $200.70 | -27.8% |
| 74 | ABT | ABBOTT LABS | Healthcare | 23,533.0 | $2.9M | 0.42% | NEW | — | $125.29 | -30.9% |
| 75 | HON | HONEYWELL INTL INC | Industrials | 14,594.0 | $2.8M | 0.41% | NEW | — | $195.09 | +19.8% |
| 76 | MGRC | MCGRATH RENTCORP | Industrials | 26,824.0 | $2.8M | 0.40% | NEW | — | $104.93 | +6.4% |
| 77 | VTEB | VANGUARD MUN BD FDS | — | 53,065.0 | $2.7M | 0.38% | NEW | — | $50.29 | +0.1% |
| 78 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,062.0 | $2.6M | 0.38% | NEW | — | $862.34 | +11.0% |
| 79 | VO | VANGUARD INDEX FDS | — | 8,870.0 | $2.6M | 0.37% | NEW | — | $290.22 | -72.8% |
| 80 | CBZ | CBIZ INC | Industrials | 50,877.0 | $2.6M | 0.36% | NEW | — | $50.45 | -34.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.3%
Technology
24.7%
Industrials
10.1%
Healthcare
9.5%
Communication Services
6.3%
Consumer Cyclical
6.0%
Consumer Defensive
4.5%
Utilities
3.9%
Energy
2.8%
Basic Materials
2.1%